Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.09 (0.40%)
At close: Jun 27, 2025
ANJIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABAF | Alibaba Group Holding Limited | 5.98% |
| 2 | TYO: 4568 | Daiichi Sankyo Company, Limited | 5.10% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| 4 | LON: STAN | Standard Chartered PLC | 4.25% |
| 5 | TYO: 3064 | MonotaRO Co., Ltd. | 4.25% |
| 6 | HKG: 9618 | JD.com, Inc. | 4.23% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.15% |
| 8 | AMS: ASML | ASML Holding N.V. | 4.07% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.04% |
| 10 | TYO: 6758 | Sony Group Corporation | 3.80% |
| 11 | HDB | HDFC Bank Limited | 3.37% |
| 12 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.29% |
| 13 | GOOGL | Alphabet Inc. | 3.17% |
| 14 | JSE: NPN | Naspers Limited | 2.81% |
| 15 | BVMF: VALE3 | Vale S.A. | 2.55% |
| 16 | NEE | NextEra Energy, Inc. | 2.48% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.14% |
| 18 | MKTX | MarketAxess Holdings Inc. | 2.09% |
| 19 | STO: EVO | Evolution AB (publ) | 1.94% |
| 20 | EBR: WDP | Warehouses De Pauw SA | 1.75% |
| 21 | LON: SGRO | SEGRO Plc | 1.42% |
| 22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.29% |
| 23 | IDX: BBCA | PT Bank Central Asia Tbk | 1.21% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.18% |
| 25 | TYO: 4507 | Shionogi & Co., Ltd. | 1.11% |
| 26 | EBR: KBC | KBC Group NV | 1.07% |
| 27 | TSX: FNV | Franco-Nevada Corporation | 1.07% |
| 28 | LON: BARC | Barclays PLC | 1.06% |
| 29 | CPALL.F.BK | CP All PCL | 1.06% |
| 30 | LON: ADM | Admiral Group plc | 1.06% |
| 31 | EPA: AM | Dassault Aviation société anonyme | 1.06% |
| 32 | LON: NWG | NatWest Group plc | 1.06% |
| 33 | EPA: ENX | Euronext N.V. | 1.04% |
| 34 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.03% |
| 35 | AMT | American Tower Corporation | 1.03% |
| 36 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.03% |
| 37 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.03% |
| 38 | TSX: RBA | RB Global, Inc. | 1.03% |
| 39 | SGX: D05 | DBS Group Holdings Ltd | 1.03% |
| 40 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.03% |
| 41 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.02% |
| 42 | LON: AZN | AstraZeneca PLC | 0.99% |
| 43 | ASX: S32 | South32 Limited | 0.99% |
| 44 | OSL: AKRBP | Aker BP ASA | 0.98% |
| 45 | TYO: 6954 | Fanuc Corporation | 0.96% |
| 46 | BN | Brookfield Corporation | 0.94% |
| 47 | AU | AngloGold Ashanti plc | 0.92% |
| 48 | BME: REP | Repsol, S.A. | 0.87% |
| 49 | HKG: 2618 | JD Logistics, Inc. | 0.86% |
| 50 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.86% |
As of May 31, 2025